Roble Belko & Company’s First Republic Bank FRC Stock Holding History

Roble Belko & Company’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-170	Closed	-$21K	–	346
2022 Q4	$21K	Hold	170	–	–	﹤0.01%	207
2022 Q3	$22K	Hold	170	–	–	0.01%	193
2022 Q2	$25K	Hold	170	–	–	0.01%	184
2022 Q1	$28K	Hold	170	–	–	0.01%	201
2021 Q4	$35K	Hold	170	–	–	0.01%	178
2021 Q3	$33K	Hold	170	–	–	0.01%	167
2021 Q2	$32K	Hold	170	–	–	0.01%	182
2021 Q1	$28K	Hold	170	–	–	0.01%	181
2020 Q4	$25K	Hold	170	–	–	0.01%	180
2020 Q3	$19K	Hold	170	–	–	0.01%	192
2020 Q2	$18K	Hold	170	–	–	0.01%	207
2020 Q1	$14K	Hold	170	–	–	﹤0.01%	222
2019 Q4	$20K	Hold	170	–	–	0.01%	217
2019 Q3	$16K	Hold	170	–	–	﹤0.01%	228
2019 Q2	$17K	Buy	+170	New	+$17.1K	0.01%	220

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roble Belko & Company's FRC Position: Q1 2023 in Review

Roble Belko & Company sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 170 shares — an estimated $21K sold.

Roble Belko & Company first reported a position in FRC in Q2 2019 and held it in 15 quarters. The position peaked at $35K in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Roble Belko & Company reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Roble Belko & Company sold 170 First Republic Bank shares in Q1 2023, an estimated $21K.
Roble Belko & Company first reported a position in First Republic Bank in Q2 2019 and held it in 15 quarters.
Roble Belko & Company's First Republic Bank position peaked at $35K in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.